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Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$55.2B
AUM Growth
+$4.54B
Cap. Flow
+$1.88B
Cap. Flow %
3.41%
Top 10 Hldgs %
13.15%
Holding
2,338
New
119
Increased
1,118
Reduced
899
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217M
3
TXN icon
Texas Instruments
TXN
+$127M
4
BABA icon
Alibaba
BABA
+$121M
5
EQR icon
Equity Residential
EQR
+$118M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$397M
2
GE icon
GE Aerospace
GE
+$133M
3
KO icon
Coca-Cola
KO
+$128M
4
HPQ icon
HP
HPQ
+$120M
5
UNH icon
UnitedHealth
UNH
+$118M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 13.02%
3 Healthcare 12.85%
4 Industrials 9.92%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
2126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$226K ﹤0.01%
84,370
-22,100
-21% -$55.6K
INFN
2127
DELISTED
Infinera Corporation Common Stock
INFN
$225K ﹤0.01%
12,410
-600
-5% -$11.9K
UTI icon
2128
Universal Technical Institute
UTI
$2.07B
$224K ﹤0.01%
48,111
+1,200
+3% +$5.57K
WDAY icon
2129
Workday
WDAY
$32.9B
$224K ﹤0.01%
2,810
-100
-3% -$8K
ELGX
2130
DELISTED
Endologix Inc
ELGX
$223K ﹤0.01%
+2,256
New +$242K
FRC
2131
DELISTED
First Republic Bank
FRC
$222K ﹤0.01%
3,368
-100
-3% -$6.61K
KW
2132
DELISTED
Kennedy-Wilson Holdings
KW
$221K ﹤0.01%
9,175
+100
+1% +$2.46K
DFT
2133
DELISTED
DuPont Fabros Technology Inc.
DFT
$221K ﹤0.01%
+6,957
New +$217K
LBTYK icon
2134
Liberty Global Class C
LBTYK
$3.21B
$220K ﹤0.01%
+6,230
New +$225K
PEB icon
2135
Pebblebrook Hotel Trust
PEB
$2.19B
$220K ﹤0.01%
7,838
-300
-4% -$9.9K
CSOD
2136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$220K ﹤0.01%
+6,368
New +$220K
NCLH icon
2137
Norwegian Cruise Line
NCLH
$9.06B
$219K ﹤0.01%
3,740
-1,930
-34% -$114K
IMPV
2138
DELISTED
Imperva, Inc.
IMPV
$219K ﹤0.01%
3,454
-400
-10% -$27.2K
CDI
2139
DELISTED
CDI Corp.
CDI
$219K ﹤0.01%
32,368
– –
BKD icon
2140
Brookdale Senior Living
BKD
$3.57B
$217K ﹤0.01%
11,736
– –
HRI icon
2141
Herc Holdings
HRI
$5.44B
$217K ﹤0.01%
5,090
-33
-0.6% -$1.66K
OPK icon
2142
Opko Health
OPK
$921M
$213K ﹤0.01%
21,211
-2
-0% -$20
PZN
2143
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$211K ﹤0.01%
24,558
-1,700
-6% -$15.6K
CWEN icon
2144
Clearway Energy Class C
CWEN
$5.16B
$210K ﹤0.01%
14,230
– –
SBGI icon
2145
Sinclair Inc
SBGI
$973M
$210K ﹤0.01%
+6,461
New +$205K
ALX
2146
Alexander's
ALX
$1.42B
$209K ﹤0.01%
545
– –
ABCO
2147
DELISTED
Advisory Board Co
ABCO
$209K ﹤0.01%
+4,216
New +$205K
PGRE
2148
DELISTED
Paramount Group
PGRE
$208K ﹤0.01%
11,500
-3,900
-25% -$69.6K
BECN
2149
DELISTED
Beacon Roofing Supply, Inc.
BECN
$207K ﹤0.01%
+5,015
New +$192K
MBVT
2150
DELISTED
Merchants Bancshares Inc
MBVT
$207K ﹤0.01%
+6,577
New +$205K
84 85
86
87 88

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Prudential Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Prudential Financial held 2,338 positions worth $55.2B, up 8.9% from $50.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prudential Financial deployed $1.88B of net new capital in Q4 2015, opening 119 new positions and adding to 1,118 existing holdings. Its largest new stake was Alphabet (Google) Class A: 11,721,040 shares worth $456M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $397M trimmed.

  • Prudential Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 11,721,040 shares worth $456M.
  • Prudential Financial added most to Berkshire Hathaway Class B in Q4 2015, an estimated $217M increase.
  • Prudential Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $397M.
  • Prudential Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $23.9M.
  • Prudential Financial's ten largest holdings make up 13% of its $55.2B portfolio in Q4 2015.
  • Prudential Financial opened 119 new positions and closed 106 in Q4 2015.
  • Prudential Financial's portfolio value rose 8.9% quarter-over-quarter to $55.2B.

Based on Prudential Financial's 13F filing for Q4 2015, filed 12 Feb 2016.